Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row |
Last
code |
Issue |
Holding |
Value |
|
Stake
% |
Date |
| 1 |
2379 |
China Clean Energy Technology Group Limited:O |
916,000 |
1,374,000 |
|
0.51 |
2009-07-30 |
| 2 |
1060 |
Damai Entertainment Holdings Limited (BM):O |
5,034,104 |
2,315,688 |
|
0.33 |
2009-12-09 |
| 3 |
1003 |
Huanxi Media Group Limited:O |
4,000,000 |
512,000 |
|
0.21 |
2009-12-30 |
| 4 |
8063 |
Global Mastermind Holdings Limited:O |
168,020 |
122,655 |
|
0.14 |
2009-12-11 |
| 5 |
0571 |
ESUN HOLDINGS LIMITED:O |
1,430,000 |
1,458,600 |
|
0.12 |
2010-01-18 |
| 6 |
0912 |
SUGA INTERNATIONAL HOLDINGS LIMITED:O |
240,000 |
271,200 |
|
0.10 |
2010-02-17 |
| 7 |
0094 |
Greenheart Group Limited:O |
272,000 |
606,560 |
|
0.09 |
2009-05-27 |
| 8 |
0235 |
CSC Holdings Limited (HK):O |
2,700,000 |
1,566,000 |
|
0.07 |
2009-12-14 |
| 9 |
8270 |
China CBM Group Company Limited:O |
950,000 |
247,000 |
|
0.07 |
2010-03-01 |
| 10 |
8088 |
8088 Investment Holdings Limited:O |
180,000 |
32,760 |
|
0.06 |
2010-01-19 |
| 11 |
0684 |
ALLAN INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
460,000 |
|
0.06 |
2010-01-05 |
| 12 |
8148 |
Wuxi Life International Holdings Group Limited:O |
100,000 |
31,000 |
* |
0.05 |
2007-06-26 |
| 13 |
0232 |
Continental Aerospace Technologies Holding Limited (BM):O |
2,010,000 |
1,005,000 |
|
0.04 |
2010-03-04 |
| 14 |
0295 |
KONG SUN HOLDINGS LIMITED:O |
194,800 |
171,424 |
|
0.04 |
2009-12-28 |
| 15 |
1172 |
Magnus Concordia Group Limited:O |
420,000 |
105,000 |
|
0.04 |
2010-03-03 |
| 16 |
0603 |
China Oil And Gas Group Limited:O |
2,000,000 |
2,420,000 |
|
0.04 |
2010-02-25 |
| 17 |
0419 |
Hony Media Group:O |
11,160,000 |
558,000 |
|
0.04 |
2009-04-03 |
| 18 |
1131 |
Agritrade Resources Limited:O |
150,000 |
195,000 |
|
0.04 |
2007-06-26 |
| 19 |
0403 |
STARLITE HOLDINGS LIMITED:O |
200,000 |
106,000 |
|
0.04 |
2010-02-24 |
| 20 |
0139 |
Smart Fish Wealthlink Holdings Limited:O |
1,044,000 |
138,852 |
|
0.04 |
2009-12-29 |
| 21 |
1079 |
PINE TECHNOLOGY HOLDINGS LIMITED:O |
340,000 |
62,900 |
|
0.04 |
2010-01-15 |
| 22 |
0240 |
BUILD KING HOLDINGS LIMITED:O |
448,417 |
109,862 |
|
0.04 |
2010-02-10 |
| 23 |
0024 |
BURWILL HOLDINGS LIMITED:O |
1,230,000 |
799,500 |
|
0.04 |
2010-02-19 |
| 24 |
0149 |
China Agri-Products Exchange Limited:O |
1,003,750 |
91,341 |
|
0.03 |
2009-11-12 |
| 25 |
0485 |
China Sinostar Group Company Limited:O |
261,544 |
78,463 |
|
0.03 |
2010-03-02 |
| 26 |
8163 |
NOIZ Group Limited:O |
1,600,000 |
432,000 |
|
0.03 |
2010-01-25 |
| 27 |
0608 |
HIGH FASHION INTERNATIONAL LIMITED:O |
100,000 |
198,000 |
|
0.03 |
2010-03-03 |
| 28 |
0943 |
ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O |
1,000,000 |
204,000 |
|
0.03 |
2010-03-02 |
| 29 |
2662 |
MH Development Limited:O |
300,000 |
159,000 |
|
0.03 |
2010-02-08 |
| 30 |
2340 |
ISP Holdings Limited:O |
100,000 |
90,000 |
|
0.03 |
2010-02-11 |
| 31 |
0952 |
Quam Plus International Financial Limited:O |
281,682 |
98,589 |
|
0.03 |
2010-02-03 |
| 32 |
0627 |
Japan Kyosei Group Company Limited:O |
1,000,000 |
14,000 |
* |
0.03 |
2008-09-18 |
| 33 |
0233 |
Mingyuan Medicare Development Company Limited:O |
950,000 |
1,225,500 |
|
0.03 |
2010-03-01 |
| 34 |
0309 |
Xinhua News Media Holdings Limited:O |
200,000 |
166,000 |
* |
0.03 |
2010-02-22 |
| 35 |
0022 |
MEXAN LIMITED (BM):O |
344,000 |
41,968 |
|
0.03 |
2007-06-26 |
| 36 |
1218 |
EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O |
20,000 |
56,000 |
|
0.03 |
2007-08-23 |
| 37 |
0106 |
Landsea Green Management Limited:O |
460,000 |
163,300 |
|
0.02 |
2009-11-04 |
| 38 |
0810 |
China Castson 81 Finance Company Limited (BM):O |
400,000 |
89,200 |
|
0.02 |
2010-01-13 |
| 39 |
0761 |
Bel Global Resources Holdings Limited:O |
630,000 |
133,560 |
|
0.02 |
2009-12-22 |
| 40 |
2002 |
China Sunshine Paper Holdings Company Limited:O |
90,000 |
260,100 |
|
0.02 |
2007-12-14 |
| 41 |
0430 |
Oriental Explorer Holdings Limited:O |
400,000 |
52,400 |
|
0.02 |
2007-06-26 |
| 42 |
0114 |
HERALD HOLDINGS LIMITED (BM):O |
130,000 |
145,600 |
|
0.02 |
2010-03-02 |
| 43 |
0865 |
Jiande International Holdings Limited:O |
400,000 |
67,200 |
* |
0.02 |
2009-11-20 |
| 44 |
0595 |
AV CONCEPT HOLDINGS LIMITED:O |
90,200 |
83,886 |
|
0.02 |
2007-08-22 |
| 45 |
0167 |
IDT INTERNATIONAL LIMITED:O |
476,000 |
119,000 |
|
0.02 |
2010-03-02 |
| 46 |
0702 |
SINO OIL AND GAS HOLDINGS LIMITED:O |
800,000 |
191,200 |
|
0.02 |
2010-01-14 |
| 47 |
0519 |
Novautek Technologies Group Limited (BM):O |
150,000 |
43,500 |
|
0.02 |
2010-02-25 |
| 48 |
8011 |
Polyard Petroleum International Group Limited:O |
950,000 |
49,400 |
|
0.02 |
2010-02-24 |
| 49 |
0037 |
FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O |
80,000 |
22,800 |
|
0.02 |
2007-06-26 |
| 50 |
0378 |
FDG Kinetic Limited:O |
70,000 |
124,600 |
|
0.02 |
2007-06-26 |
| 51 |
0613 |
Planetree International Development Limited:O |
1,384,000 |
119,024 |
|
0.01 |
2009-11-17 |
| 52 |
0535 |
Gemdale Properties and Investment Corporation Limited:O |
1,003,000 |
250,750 |
|
0.01 |
2010-03-02 |
| 53 |
1063 |
SUNCORP TECHNOLOGIES LIMITED:O |
316,000 |
67,940 |
|
0.01 |
2008-09-12 |
| 54 |
0513 |
CONTINENTAL HOLDINGS LIMITED:O |
40,000 |
145,200 |
|
0.01 |
2010-01-12 |
| 55 |
0886 |
Silver Base Group Holdings Limited:O |
153,000 |
396,270 |
|
0.01 |
2009-12-15 |
| 56 |
0505 |
Xingye Alloy Materials Group Limited (KY):O |
80,000 |
89,600 |
|
0.01 |
2009-07-30 |
| 57 |
0689 |
EPI (Holdings) Limited:O |
1,002,000 |
169,338 |
|
0.01 |
2009-11-27 |
| 58 |
0592 |
BOSSINI INTERNATIONAL HOLDINGS LIMITED:O |
200,000 |
96,000 |
|
0.01 |
2010-02-24 |
| 59 |
0213 |
NATIONAL ELECTRONICS HOLDINGS LIMITED:O |
120,075 |
62,439 |
|
0.01 |
2008-05-27 |
| 60 |
0472 |
New Silkroad Culturaltainment Limited:O |
202,100 |
125,302 |
|
0.01 |
2010-03-03 |
| 61 |
0181 |
FUJIAN HOLDINGS LIMITED:O |
60,000 |
41,400 |
|
0.01 |
2007-10-30 |
| 62 |
0525 |
GUANGSHEN RAILWAY COMPANY LIMITED:H |
148,000 |
464,720 |
|
0.01 |
2010-02-25 |
| 63 |
0726 |
DIT Group Limited:O |
35,000 |
20,300 |
|
0.01 |
2007-09-25 |
| 64 |
0488 |
LAI SUN DEVELOPMENT COMPANY LIMITED:O |
1,400,000 |
172,200 |
|
0.01 |
2009-12-30 |
| 65 |
0661 |
China Daye Non-Ferrous Metals Mining Limited:O |
550,000 |
341,000 |
|
0.01 |
2009-10-05 |
| 66 |
0607 |
Fullshare Holdings Limited:O |
40,000 |
19,200 |
* |
0.01 |
2007-06-26 |
| 67 |
0230 |
Minmetals Land Limited:O |
250,000 |
450,000 |
|
0.01 |
2010-03-03 |
| 68 |
1220 |
ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O |
38,000 |
38,380 |
* |
0.01 |
2007-06-26 |
| 69 |
0226 |
LIPPO LIMITED (HK):O |
42,000 |
112,140 |
|
0.01 |
2010-01-20 |
| 70 |
0269 |
China Resources and Transportation Group Limited:O |
1,200,600 |
171,686 |
|
0.01 |
2009-06-08 |
| 71 |
0585 |
Imagi International Holdings Limited:O |
300,000 |
35,700 |
|
0.01 |
2010-02-23 |
| 72 |
0850 |
Long Well International Holdings Limited:O |
280,000 |
316,400 |
|
0.01 |
2010-01-14 |
| 73 |
1037 |
Maxnerva Technology Services Limited:O |
24,000 |
12,720 |
|
0.01 |
2008-10-28 |
| 74 |
0048 |
EGANAGOLDPFEIL (HOLDINGS) LIMITED:O |
112,400 |
74,184 |
* |
0.01 |
2007-09-10 |
| 75 |
0993 |
XinKong International Capital Holdings Limited:O |
68,000 |
25,160 |
|
0.01 |
2009-08-07 |
| 76 |
0916 |
China Longyuan Power Group Corporation Limited:H |
168,000 |
1,626,240 |
|
0.01 |
2010-03-03 |
| 77 |
0076 |
Elate Holdings Limited:O |
670,000 |
29,480 |
|
0.01 |
2009-03-11 |
| 78 |
0108 |
GR Life Style Company Limited:O |
8,000 |
25,600 |
|
0.01 |
2010-03-04 |
| 79 |
0373 |
ALLIED GROUP LIMITED (HK):O |
12,000 |
242,400 |
|
0.01 |
2007-08-20 |
| 80 |
8047 |
China Ocean Group Development Limited:O |
120,000 |
20,280 |
|
0.01 |
2008-08-12 |
| 81 |
1163 |
Dejin Resources Group Company Limited:O |
60,000 |
53,400 |
|
0.01 |
2009-10-27 |
| 82 |
0007 |
WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O |
36,000 |
36,720 |
|
0.01 |
2009-08-24 |
| 83 |
2345 |
Shanghai Prime Machinery Company Limited:H |
40,000 |
69,200 |
|
0.01 |
2008-01-10 |
| 84 |
1229 |
Nan Nan Resources Enterprise Limited:O |
40,000 |
80,800 |
|
0.01 |
2007-08-02 |
| 85 |
1052 |
Yuexiu Transport Infrastructure Limited:O |
86,325 |
265,881 |
|
0.01 |
2009-12-30 |
| 86 |
0588 |
Beijing North Star Company Limited:H |
36,000 |
87,120 |
|
0.01 |
2009-08-11 |
| 87 |
1371 |
China Ecotourism Group Limited:O |
372,000 |
122,760 |
|
0.01 |
2010-02-18 |
| 88 |
0217 |
CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O |
200,000 |
150,000 |
|
0.00 |
2010-01-28 |
| 89 |
0370 |
Hong Kong Robotics Group Holding Limited:O |
100,000 |
24,000 |
|
0.00 |
2009-10-22 |
| 90 |
0406 |
YAU LEE HOLDINGS LIMITED:O |
20,000 |
24,200 |
|
0.00 |
2007-06-26 |
| 91 |
0222 |
MIN XIN HOLDINGS LIMITED:O |
20,800 |
73,424 |
|
0.00 |
2010-01-20 |
| 92 |
0276 |
Mongolia Energy Corporation Limited:O |
275,550 |
1,022,291 |
|
0.00 |
2010-01-29 |
| 93 |
0497 |
CSI Properties Limited (BM):O |
337,500 |
69,188 |
|
0.00 |
2010-01-20 |
| 94 |
0723 |
Reliance Global Holdings Limited (BM):O |
93,000 |
83,700 |
|
0.00 |
2010-02-04 |
| 95 |
0476 |
Ev Dynamics (Holdings) Limited:O |
50,000 |
19,000 |
|
0.00 |
2009-12-16 |
| 96 |
0677 |
GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O |
60,000 |
28,200 |
|
0.00 |
2007-07-16 |
| 97 |
0845 |
GLORIOUS PROPERTY HOLDINGS LIMITED:O |
300,000 |
951,000 |
|
0.00 |
2009-12-16 |
| 98 |
0137 |
JINHUI HOLDINGS COMPANY LIMITED:O |
20,000 |
56,200 |
|
0.00 |
2007-06-26 |
| 99 |
0031 |
CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O |
115,000 |
139,150 |
|
0.00 |
2010-02-08 |
| 100 |
0156 |
LIPPO CHINA RESOURCES LIMITED:O |
340,000 |
82,620 |
|
0.00 |
2009-11-17 |
| 101 |
0316 |
ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O |
23,000 |
1,347,800 |
|
0.00 |
2010-02-01 |
| 102 |
3928 |
Zhengzhou China Resources Gas Company Limited:H |
2,000 |
32,200 |
|
0.00 |
2009-06-09 |
| 103 |
1051 |
G-Resources Group Limited:O |
510,000 |
265,200 |
|
0.00 |
2009-12-21 |
| 104 |
2009 |
BBMG Corporation:H |
41,000 |
317,340 |
|
0.00 |
2010-03-04 |
| 105 |
0648 |
SoftMedx Healthcare Limited:O |
472,000 |
30,680 |
|
0.00 |
2007-06-26 |
| 106 |
0735 |
China Power Clean Energy Development Company Limited:O |
240,000 |
151,200 |
|
0.00 |
2009-12-16 |
| 107 |
0539 |
VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O |
36,000 |
74,520 |
|
0.00 |
2007-09-10 |
| 108 |
3330 |
Lingbao Gold Group Company Ltd.:H |
10,000 |
26,800 |
|
0.00 |
2009-11-26 |
| 109 |
0097 |
HENDERSON INVESTMENT LIMITED:O |
100,000 |
60,000 |
|
0.00 |
2009-05-11 |
| 110 |
0479 |
CIL HOLDINGS LIMITED:O |
200,000 |
5,000 |
* |
0.00 |
2007-06-26 |
| 111 |
0345 |
VITASOY INTERNATIONAL HOLDINGS LIMITED:O |
32,000 |
168,960 |
|
0.00 |
2009-10-05 |
| 112 |
2309 |
ZO Future Group:O |
100,000 |
37,000 |
|
0.00 |
2010-01-21 |
| 113 |
8156 |
Sinopharm Tech Holdings Limited:O |
100,000 |
27,500 |
|
0.00 |
2009-03-02 |
| 114 |
0902 |
HUA NENG POWER INTERNATIONAL, INC.:H |
94,000 |
433,340 |
|
0.00 |
2009-12-10 |
| 115 |
1818 |
Zhaojin Mining Industry Company Limited:H |
13,000 |
207,480 |
|
0.00 |
2010-01-26 |
| 116 |
0343 |
CULTURECOM HOLDINGS LIMITED:O |
20,000 |
10,400 |
|
0.00 |
2009-03-20 |
| 117 |
0012 |
HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O |
62,000 |
3,276,700 |
|
0.00 |
2010-01-18 |
| 118 |
0910 |
China Sandi Holdings Limited:O |
218,000 |
64,310 |
|
0.00 |
2009-09-22 |
| 119 |
0241 |
Alibaba Health Information Technology Limited:O |
100,000 |
171,000 |
|
0.00 |
2010-01-29 |
| 120 |
0128 |
ENM Holdings Limited (HK):O |
44,000 |
40,920 |
|
0.00 |
2008-09-22 |
| 121 |
0138 |
CCT Fortis Holdings Limited:O |
16,100 |
16,744 |
|
0.00 |
2009-02-27 |
| 122 |
0332 |
Yuan Heng Gas Holdings Limited:O |
210,000 |
36,960 |
|
0.00 |
2009-12-18 |
| 123 |
0663 |
KING STONE ENERGY GROUP LIMITED:O |
300,000 |
57,600 |
|
0.00 |
2010-03-03 |
| 124 |
2882 |
3DG HOLDINGS (INTERNATIONAL) LIMITED:O |
40,000 |
49,200 |
|
0.00 |
2009-12-21 |
| 125 |
0211 |
STYLAND HOLDINGS LIMITED:O |
47,187 |
1,180 |
* |
0.00 |
2007-06-26 |
| 126 |
3833 |
Xinjiang Xinxin Mining Industry Co., Ltd.:H |
19,000 |
79,420 |
|
0.00 |
2008-10-29 |
| 127 |
8239 |
Capital Finance Holdings Limited:O |
1,400 |
2,520 |
|
0.00 |
2010-01-07 |
| 128 |
0499 |
Qingdao Holdings International Limited:O |
12,242 |
17,751 |
|
0.00 |
2009-02-12 |
| 129 |
2899 |
ZIJIN MINING GROUP CO., LTD.:H |
96,500 |
656,200 |
|
0.00 |
2010-03-03 |
| 130 |
0304 |
PEACE MARK (HOLDINGS) LIMITED:O |
30,000 |
45,000 |
* |
0.00 |
2008-08-18 |
| 131 |
0970 |
New Sparkle Roll International Group Limited:O |
62,500 |
48,125 |
|
0.00 |
2007-06-26 |
| 132 |
0697 |
Shoucheng Holdings Limited:O |
190,000 |
336,300 |
|
0.00 |
2010-01-25 |
| 133 |
0152 |
SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O |
320,000 |
188,800 |
|
0.00 |
2010-03-02 |
| 134 |
0190 |
HKC (HOLDINGS) LIMITED:O |
210,000 |
126,000 |
|
0.00 |
2010-03-04 |
| 135 |
0185 |
Zensun Enterprises Limited:O |
52,000 |
8,736 |
|
0.00 |
2007-06-26 |
| 136 |
0123 |
Yuexiu Property Company Limited:O |
158,000 |
331,800 |
|
0.00 |
2010-02-26 |
| 137 |
1215 |
Kai Yuan Holdings Limited:O |
205,000 |
70,725 |
|
0.00 |
2010-02-17 |
| 138 |
0448 |
Branded Lifestyle Holdings Limited:O |
20,028 |
10,615 |
|
0.00 |
2008-10-24 |
| 139 |
0622 |
Oshidori International Holdings Limited:O |
143,140 |
24,763 |
|
0.00 |
2009-10-21 |
| 140 |
0524 |
Great Wall Terroir Holdings Limited:O |
10,400 |
4,680 |
|
0.00 |
2007-06-26 |
| 141 |
8212 |
Celebrate International Holdings Limited:O |
40,000 |
10,000 |
|
0.00 |
2010-01-12 |
| 142 |
0882 |
TIANJIN DEVELOPMENT HOLDINGS LIMITED:O |
20,000 |
98,600 |
|
0.00 |
2010-01-20 |
| 143 |
0261 |
GBA Holdings Limited:O |
1,220,400 |
21,967 |
|
0.00 |
2009-11-18 |
| 144 |
0061 |
Green Leader Holdings Group Limited:O |
10,400 |
17,264 |
|
0.00 |
2010-02-26 |
| 145 |
1618 |
Metallurgical Corporation of China Ltd.:H |
51,000 |
232,560 |
|
0.00 |
2010-02-23 |
| 146 |
1129 |
CHINA WATER INDUSTRY GROUP LIMITED:O |
48,000 |
10,992 |
|
0.00 |
2009-07-28 |
| 147 |
0064 |
GET NICE HOLDINGS LIMITED:O |
70,000 |
35,700 |
|
0.00 |
2009-11-16 |
| 148 |
0271 |
Asiasec Properties Limited:O |
22,000 |
16,280 |
|
0.00 |
2009-07-22 |
| 149 |
0323 |
MAANSHAN IRON & STEEL COMPANY LIMITED:H |
30,000 |
146,700 |
|
0.00 |
2010-02-12 |
| 150 |
0604 |
SHENZHEN INVESTMENT LIMITED:O |
60,000 |
175,200 |
|
0.00 |
2010-03-04 |
| 151 |
1102 |
Enviro Energy International Holdings Limited:O |
40,000 |
28,000 |
|
0.00 |
2009-09-10 |
| 152 |
0899 |
Zhong Jia Guo Xin Holdings Company Limited:O |
33,333 |
7,800 |
|
0.00 |
2007-06-26 |
| 153 |
0531 |
Samson Holding Ltd.:O |
50,000 |
52,000 |
|
0.00 |
2010-03-01 |
| 154 |
0025 |
CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O |
4,400 |
27,984 |
|
0.00 |
2007-06-26 |
| 155 |
0249 |
Xingye Alloy Materials Group Limited (KY):Wrnt |
1,000 |
360 |
|
0.00 |
2009-11-23 |
| 156 |
0474 |
Aceso Life Science Group Limited:O |
26,557 |
35,586 |
|
0.00 |
2007-09-11 |
| 157 |
0380 |
China Pipe Group Limited (BM):O |
200,000 |
13,400 |
|
0.00 |
2007-10-29 |
| 158 |
0390 |
CHINA RAILWAY GROUP LIMITED:H |
63,000 |
360,360 |
|
0.00 |
2010-03-04 |
| 159 |
0381 |
AOM International Group Company Limited:O |
70,000 |
21,000 |
* |
0.00 |
2009-10-30 |
| 160 |
0988 |
Silk Road Logistics Holdings Limited:O |
18,550 |
27,640 |
|
0.00 |
2010-01-14 |
| 161 |
0054 |
HOPEWELL HOLDINGS LIMITED:O |
13,000 |
293,800 |
|
0.00 |
2009-12-21 |
| 162 |
0257 |
China Everbright Environment Group Limited (b1961-07-10):O |
52,500 |
214,725 |
|
0.00 |
2010-01-14 |
| 163 |
8192 |
Global Token Limited:O |
80,000 |
24,400 |
|
0.00 |
2008-11-04 |
| 164 |
0914 |
Anhui Conch Cement Company Limited:H |
6,000 |
292,800 |
|
0.00 |
2010-01-26 |
| 165 |
1104 |
APAC Resources Limited:O |
80,000 |
40,800 |
|
0.00 |
2007-08-02 |
| 166 |
1136 |
TCC INTERNATIONAL HOLDINGS LIMITED:O |
30,000 |
96,300 |
|
0.00 |
2010-02-03 |
| 167 |
0509 |
Century Sunshine Group Holdings Limited:O |
30,000 |
12,300 |
|
0.00 |
2008-05-22 |
| 168 |
2328 |
PICC PROPERTY AND CASUALTY COMPANY LIMITED:H |
46,000 |
329,360 |
|
0.00 |
2009-12-30 |
| 169 |
3989 |
Capital Environment Holdings Limited:O |
10,000 |
21,600 |
|
0.00 |
2010-01-11 |
| 170 |
1185 |
China Energine International (Holdings) Limited:O |
50,720 |
45,141 |
|
0.00 |
2010-01-19 |
| 171 |
1211 |
BYD COMPANY LIMITED:H |
10,000 |
635,000 |
|
0.00 |
2010-01-11 |
| 172 |
0203 |
DENWAY MOTORS LIMITED:O |
88,000 |
363,440 |
|
0.00 |
2010-02-17 |
| 173 |
0205 |
SEEC MEDIA GROUP LIMITED:O |
20,000 |
3,740 |
|
0.00 |
2007-07-19 |
| 174 |
0757 |
Solargiga Energy Holdings Limited:O |
20,000 |
37,200 |
|
0.00 |
2010-01-05 |
| 175 |
2319 |
CHINA MENGNIU DAIRY COMPANY LIMITED:O |
19,000 |
445,550 |
|
0.00 |
2009-12-16 |
| 176 |
0183 |
Winfull Group Holdings Limited:O |
32,000 |
19,520 |
|
0.00 |
2009-11-13 |
| 177 |
3993 |
CMOC Group Limited (CN):H |
14,000 |
85,960 |
|
0.00 |
2009-12-30 |
| 178 |
0655 |
HONGKONG CHINESE LIMITED:O |
18,510 |
14,253 |
|
0.00 |
2008-07-02 |
| 179 |
0388 |
HONG KONG EXCHANGES AND CLEARING LIMITED:O |
10,500 |
1,366,050 |
|
0.00 |
2010-01-18 |
| 180 |
1823 |
Huayu Expressway Group Limited:O |
4,000 |
5,120 |
|
0.00 |
2009-12-23 |
| 181 |
1128 |
Wynn Macau, Limited:O |
50,000 |
513,000 |
|
0.00 |
2009-11-11 |
| 182 |
1717 |
Ausnutria Dairy Corporation Ltd:O |
10,000 |
56,100 |
|
0.00 |
2009-11-18 |
| 183 |
0331 |
PCD STORES (GROUP) LIMITED:O |
40,000 |
99,600 |
|
0.00 |
2010-03-03 |
| 184 |
1800 |
China Communications Construction Company Limited:H |
41,000 |
301,760 |
|
0.00 |
2010-01-28 |
| 185 |
0773 |
China Metal Recycling (Holdings) Limited:O |
9,600 |
69,216 |
|
0.00 |
2010-02-03 |
| 186 |
0670 |
China Eastern Airlines Corporation Limited:H |
32,000 |
95,680 |
|
0.00 |
2009-11-12 |
| 187 |
2689 |
Nine Dragons Paper (Holdings) Limited:O |
41,000 |
462,480 |
|
0.00 |
2009-12-14 |
| 188 |
0129 |
ASIA STANDARD INTERNATIONAL GROUP LIMITED:O |
10,352 |
13,872 |
|
0.00 |
2009-09-24 |
| 189 |
2866 |
COSCO SHIPPING Development Co., Ltd.:H |
30,850 |
96,252 |
|
0.00 |
2010-02-22 |
| 190 |
0175 |
GEELY AUTOMOBILE HOLDINGS LIMITED:O |
60,000 |
232,800 |
|
0.00 |
2010-03-02 |
| 191 |
2628 |
CHINA LIFE INSURANCE COMPANY LIMITED:H |
61,000 |
2,107,550 |
|
0.00 |
2010-03-03 |
| 192 |
3322 |
Win Hanverky Holdings Limited:O |
10,000 |
13,000 |
|
0.00 |
2010-02-24 |
| 193 |
0124 |
Guangdong Land Holdings Limited:O |
13,472 |
21,555 |
|
0.00 |
2007-08-01 |
| 194 |
0561 |
HONGKONG CHINESE LIMITED:Wrnt |
1,586 |
155 |
|
0.00 |
2008-07-04 |
| 195 |
3868 |
Qunxing Paper Holdings Company Limited:O |
8,000 |
24,560 |
|
0.00 |
2009-04-06 |
| 196 |
1893 |
China National Materials Company Limited:H |
9,000 |
45,180 |
|
0.00 |
2009-11-16 |
| 197 |
1222 |
WANG ON GROUP LIMITED:O |
4,156 |
781 |
|
0.00 |
2009-04-17 |
| 198 |
1338 |
BaWang International (Group) Holding Limited:O |
22,000 |
103,620 |
|
0.00 |
2009-12-03 |
| 199 |
8006 |
Sino Splendid Holdings Limited:O |
800 |
3,384 |
|
0.00 |
2008-07-15 |
| 200 |
0092 |
CHAMPION TECHNOLOGY HOLDINGS LIMITED:O |
29,562 |
7,834 |
|
0.00 |
2007-06-26 |
| 201 |
0234 |
NEW CENTURY GROUP HONG KONG LIMITED:O |
42,000 |
5,166 |
|
0.00 |
2008-09-08 |
| 202 |
2006 |
Shanghai Jin Jiang Capital Company Limited:H |
10,000 |
24,300 |
|
0.00 |
2008-01-17 |
| 203 |
0341 |
CAFE DE CORAL HOLDINGS LIMITED:O |
4,000 |
71,120 |
|
0.00 |
2008-01-02 |
| 204 |
1888 |
Kingboard Laminates Holdings Limited:O |
21,000 |
128,520 |
|
0.00 |
2009-12-14 |
| 205 |
0228 |
China Energy Development Holdings Limited:O |
30,000 |
18,000 |
|
0.00 |
2009-11-27 |
| 206 |
0005 |
HSBC HOLDINGS PLC:O |
116,529 |
9,444,675 |
|
0.00 |
2010-03-02 |
| 207 |
0431 |
Greater China Financial Holdings Limited:O |
2,000 |
780 |
|
0.00 |
2007-06-26 |
| 208 |
0066 |
MTR CORPORATION LIMITED:O |
37,657 |
1,046,865 |
|
0.00 |
2010-02-24 |
| 209 |
0414 |
Golden Century International Holdings Group Limited:Wrnt |
8,000 |
128 |
|
0.00 |
2009-11-17 |
| 210 |
0016 |
SUN HUNG KAI PROPERTIES LIMITED:O |
16,000 |
1,748,800 |
|
0.00 |
2010-03-03 |
| 211 |
0570 |
CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O |
10,000 |
11,400 |
|
0.00 |
2010-01-27 |
| 212 |
0135 |
KUNLUN ENERGY COMPANY LIMITED:O |
30,000 |
281,700 |
|
0.00 |
2009-10-16 |
| 213 |
1168 |
Z Fin Limited:O |
21,000 |
27,720 |
|
0.00 |
2009-08-27 |
| 214 |
0512 |
Grand Pharmaceutical Group Limited:O |
8,500 |
6,800 |
|
0.00 |
2007-06-26 |
| 215 |
3333 |
China Evergrande Group:O |
87,000 |
285,360 |
|
0.00 |
2010-03-04 |
| 216 |
0803 |
PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O |
32,000 |
15,040 |
|
0.00 |
2009-06-04 |
| 217 |
0656 |
FOSUN INTERNATIONAL LIMITED:O |
36,000 |
207,360 |
|
0.00 |
2009-12-14 |
| 218 |
0340 |
Tongguan Gold Group Limited:O |
34,000 |
8,398 |
|
0.00 |
2009-11-19 |
| 219 |
0347 |
Angang Steel Company Limited:H |
6,000 |
88,200 |
|
0.00 |
2010-01-14 |
| 220 |
0857 |
PETROCHINA COMPANY LIMITED:H |
112,000 |
982,240 |
|
0.00 |
2010-03-03 |
| 221 |
0631 |
Sany Heavy Equipment International Holdings Company Limited:O |
11,000 |
97,240 |
|
0.00 |
2010-01-14 |
| 222 |
1777 |
Fantasia Holdings Group Co., Limited:O |
25,500 |
43,350 |
|
0.00 |
2010-02-25 |
| 223 |
0002 |
CLP HOLDINGS LIMITED:O |
12,500 |
670,625 |
|
0.00 |
2010-01-15 |
| 224 |
0142 |
FIRST PACIFIC COMPANY LIMITED:O |
20,035 |
85,149 |
|
0.00 |
2009-12-14 |
| 225 |
1686 |
SUNEVISION HOLDINGS LTD.:O |
10,500 |
11,340 |
|
0.00 |
2007-06-26 |
| 226 |
0672 |
Zhong An Group Limited:O |
10,000 |
24,300 |
|
0.00 |
2007-12-13 |
| 227 |
0067 |
China Lumena New Materials Corp.:O |
10,000 |
21,400 |
|
0.00 |
2010-01-28 |
| 228 |
0358 |
Jiangxi Copper Company Limited:H |
7,000 |
113,540 |
|
0.00 |
2010-02-02 |
| 229 |
0079 |
CENTURY LEGEND (HOLDINGS) LIMITED:O |
1,500 |
840 |
|
0.00 |
2007-10-30 |
| 230 |
0250 |
SINO-I TECHNOLOGY LIMITED:O |
100,000 |
4,600 |
|
0.00 |
2007-11-22 |
| 231 |
0011 |
HANG SENG BANK, LIMITED:O |
9,600 |
1,044,480 |
|
0.00 |
2010-03-04 |
| 232 |
0091 |
Golden Century International Holdings Group Limited:O |
40,000 |
2,200 |
|
0.00 |
2010-01-19 |
| 233 |
0056 |
ALLIED PROPERTIES (H.K.) LIMITED:O |
30,000 |
41,100 |
|
0.00 |
2007-10-30 |
| 234 |
2008 |
Phoenix Media Investment (Holdings) Limited:O |
24,000 |
43,200 |
|
0.00 |
2010-01-19 |
| 235 |
0581 |
CHINA ORIENTAL GROUP COMPANY LIMITED:O |
14,000 |
40,320 |
|
0.00 |
2007-12-18 |
| 236 |
3337 |
Anton Oilfield Services Group:O |
10,000 |
7,200 |
|
0.00 |
2009-07-27 |
| 237 |
2357 |
AviChina Industry & Technology Company Limited:H |
8,000 |
31,520 |
|
0.00 |
2010-02-22 |
| 238 |
2388 |
BOC HONG KONG (HOLDINGS) LIMITED (HK):O |
49,500 |
873,180 |
|
0.00 |
2010-02-10 |
| 239 |
0171 |
Silver Grant International Holdings Group Limited:O |
10,000 |
30,900 |
|
0.00 |
2010-02-22 |
| 240 |
0811 |
XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H |
2,000 |
6,560 |
|
0.00 |
2009-05-15 |
| 241 |
0003 |
HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O |
29,200 |
526,768 |
|
0.00 |
2009-09-14 |
| 242 |
1199 |
COSCO SHIPPING Ports Limited:O |
10,000 |
120,800 |
|
0.00 |
2010-01-21 |
| 243 |
0728 |
CHINA TELECOM CORPORATION LIMITED:H |
60,000 |
207,600 |
|
0.00 |
2010-02-17 |
| 244 |
1919 |
COSCO SHIPPING Holdings Co., Ltd.:H |
11,000 |
110,880 |
|
0.00 |
2010-02-26 |
| 245 |
0432 |
PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O |
10,261 |
24,524 |
|
0.00 |
2007-07-16 |
| 246 |
0199 |
ITC Properties Group Limited:O |
2,000 |
2,320 |
|
0.00 |
2009-03-31 |
| 247 |
1080 |
Shengli Oil & Gas Pipe Holdings Limited:O |
10,500 |
18,060 |
|
0.00 |
2010-01-15 |
| 248 |
0008 |
PCCW LIMITED:O |
27,800 |
61,160 |
|
0.00 |
2009-07-06 |
| 249 |
0750 |
China Shuifa Singyes Energy Holdings Limited:O |
2,000 |
7,600 |
|
0.00 |
2010-01-28 |
| 250 |
0590 |
LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O |
2,000 |
13,760 |
|
0.00 |
2010-01-05 |
| 251 |
0569 |
China Automation Group Limited:O |
4,000 |
21,640 |
|
0.00 |
2010-01-14 |
| 252 |
1186 |
China Railway Construction Corporation Limited:H |
8,000 |
77,760 |
|
0.00 |
2009-12-02 |
| 253 |
3889 |
Global Corn Group Limited:O |
4,000 |
7,360 |
|
0.00 |
2010-01-07 |
| 254 |
1006 |
Changshouhua Food Company Limited:O |
2,000 |
14,220 |
|
0.00 |
2010-02-09 |
| 255 |
0978 |
China Merchants Land Limited:O |
4,000 |
520 |
|
0.00 |
2007-06-26 |
| 256 |
3988 |
BANK OF CHINA LIMITED:H |
284,000 |
1,104,760 |
|
0.00 |
2010-03-04 |
| 257 |
2326 |
New Provenance Everlasting Holdings Limited:O |
18,000 |
1,440 |
* |
0.00 |
2008-05-22 |
| 258 |
0363 |
SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O |
4,000 |
144,600 |
|
0.00 |
2009-06-17 |
| 259 |
3328 |
Bank of Communications Co., Ltd.:H |
85,000 |
702,950 |
|
0.00 |
2010-01-28 |
| 260 |
2626 |
Hunan Nonferrous Metals Corporation Limited:H |
6,000 |
18,540 |
|
0.00 |
2010-01-11 |
| 261 |
0546 |
Fufeng Group Limited:O |
6,000 |
32,700 |
|
0.00 |
2009-12-24 |
| 262 |
3838 |
China Starch Holdings Limited:O |
10,000 |
13,900 |
|
0.00 |
2010-01-15 |
| 263 |
1393 |
Hidili Industry International Development Limited:O |
7,000 |
60,270 |
|
0.00 |
2009-09-11 |
| 264 |
1808 |
Enterprise Development Holdings Limited (KY):O |
2,000 |
1,000 |
|
0.00 |
2007-06-26 |
| 265 |
1668 |
CHINA SOUTH CITY HOLDINGS LIMITED:O |
20,000 |
27,600 |
|
0.00 |
2009-12-07 |
| 266 |
0441 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt |
10,060 |
362 |
|
0.00 |
2007-06-26 |
| 267 |
0552 |
China Communications Services Corporation Limited:H |
6,000 |
23,460 |
|
0.00 |
2009-11-02 |
| 268 |
0242 |
SHUN TAK HOLDINGS LIMITED:O |
6,000 |
26,460 |
|
0.00 |
2010-01-12 |
| 269 |
0992 |
LENOVO GROUP LIMITED:O |
28,000 |
142,240 |
|
0.00 |
2009-09-14 |
| 270 |
0256 |
CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O |
10,000 |
7,500 |
|
0.00 |
2008-02-25 |
| 271 |
0013 |
Hutchison Whampoa Limited:O |
12,000 |
670,200 |
|
0.00 |
2010-02-24 |
| 272 |
0308 |
CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O |
16,000 |
34,080 |
|
0.00 |
2009-12-09 |
| 273 |
8007 |
Global Strategic Group Limited:O |
415 |
201 |
|
0.00 |
2007-06-26 |
| 274 |
1988 |
China Minsheng Banking Corp., Ltd.:H |
9,500 |
79,040 |
|
0.00 |
2009-12-18 |
| 275 |
1083 |
Towngas Smart Energy Company Limited:O |
5,000 |
17,300 |
|
0.00 |
2010-01-07 |
| 276 |
2318 |
PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H |
6,500 |
391,300 |
|
0.00 |
2010-01-08 |
| 277 |
0946 |
Hontex International Holdings Company Limited:O |
5,000 |
10,800 |
|
0.00 |
2009-12-24 |
| 278 |
0775 |
CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O |
24,000 |
12,480 |
|
0.00 |
2007-09-14 |
| 279 |
0245 |
China Vered Financial Holding Corporation Limited:O |
18,000 |
3,168 |
|
0.00 |
2009-08-17 |
| 280 |
2333 |
GREAT WALL MOTOR COMPANY LIMITED (CN):H |
1,000 |
12,400 |
|
0.00 |
2007-10-04 |
| 281 |
0320 |
COMPUTIME GROUP LIMITED:O |
2,000 |
1,440 |
|
0.00 |
2007-06-26 |
| 282 |
0826 |
Tiangong International Company Limited:O |
1,000 |
2,800 |
|
0.00 |
2007-08-17 |
| 283 |
0386 |
CHINA PETROLEUM & CHEMICAL CORPORATION:H |
40,000 |
243,600 |
|
0.00 |
2010-03-02 |
| 284 |
0981 |
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O |
50,000 |
38,000 |
|
0.00 |
2009-11-16 |
| 285 |
0990 |
Deep Source Holdings Limited:O |
8,000 |
14,480 |
|
0.00 |
2010-01-15 |
| 286 |
1828 |
DAH CHONG HONG HOLDINGS LIMITED:O |
4,000 |
17,000 |
|
0.00 |
2008-07-25 |
| 287 |
0720 |
AUTO ITALIA HOLDINGS LIMITED:O |
4,930 |
1,040 |
|
0.00 |
2010-03-04 |
| 288 |
1313 |
China Resources Building Materials Technology Holdings Limited:O |
14,000 |
49,280 |
|
0.00 |
2009-12-14 |
| 289 |
0368 |
CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O |
8,500 |
33,150 |
|
0.00 |
2009-09-08 |
| 290 |
0694 |
Beijing Capital International Airport Company Limited:H |
4,000 |
16,560 |
|
0.00 |
2010-02-25 |
| 291 |
0355 |
CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O |
5,030 |
2,968 |
|
0.00 |
2009-08-06 |
| 292 |
0959 |
Century Entertainment International Holdings Limited:O |
8,000 |
1,280 |
|
0.00 |
2009-11-18 |
| 293 |
0489 |
DongFeng Motor Group Company Limited (CN):H |
6,000 |
68,160 |
|
0.00 |
2009-12-15 |
| 294 |
0998 |
China CITIC Bank Corporation Limited:H |
25,833 |
143,115 |
|
0.00 |
2009-12-24 |
| 295 |
3808 |
SINOTRUK (HONG KONG) LIMITED:O |
5,500 |
47,685 |
|
0.00 |
2010-01-15 |
| 296 |
0573 |
Tao Heung Holdings Limited:O |
2,000 |
6,280 |
|
0.00 |
2009-12-24 |
| 297 |
0861 |
DIGITAL CHINA HOLDINGS LIMITED:O |
2,000 |
25,600 |
|
0.00 |
2007-06-26 |
| 298 |
0893 |
China Vanadium Titano-Magnetite Mining Company Limited:O |
4,000 |
18,160 |
|
0.00 |
2009-12-01 |
| 299 |
1880 |
BELLE INTERNATIONAL HOLDINGS LIMITED:O |
16,200 |
144,180 |
|
0.00 |
2010-01-14 |
| 300 |
0985 |
CST Holding (HK) Limited (KY):O |
6,080 |
2,462 |
* |
0.00 |
2009-06-09 |
| 301 |
0315 |
SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O |
1,000 |
6,740 |
|
0.00 |
2007-06-26 |
| 302 |
2880 |
Liaoning Port Co., Ltd.:H |
2,000 |
6,780 |
|
0.00 |
2009-04-23 |
| 303 |
3888 |
Kingsoft Corporation Limited:O |
2,000 |
12,600 |
|
0.00 |
2007-10-11 |
| 304 |
0606 |
China Agri-Industries Holdings Limited:O |
7,000 |
74,760 |
|
0.00 |
2010-03-04 |
| 305 |
0322 |
TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O |
10,000 |
196,800 |
|
0.00 |
2009-11-26 |
| 306 |
0164 |
China Baoli Technologies Holdings Limited:O |
5,005 |
971 |
|
0.00 |
2009-10-21 |
| 307 |
0275 |
Master Glory Group Limited:O |
978 |
548 |
|
0.00 |
2008-11-19 |
| 308 |
1049 |
Celestial Asia Securities Holdings Limited:O |
357 |
664 |
|
0.00 |
2008-06-25 |
| 309 |
0001 |
CK Hutchison Holdings Limited:O |
4,000 |
382,800 |
|
0.00 |
2010-03-03 |
| 310 |
1383 |
LET Group Holdings Limited:O |
2,000 |
2,620 |
|
0.00 |
2007-06-26 |
| 311 |
1205 |
CITIC RESOURCES HOLDINGS LIMITED:O |
10,000 |
21,000 |
|
0.00 |
2009-05-11 |
| 312 |
1398 |
Industrial and Commercial Bank of China Limited:H |
137,000 |
787,750 |
|
0.00 |
2010-02-26 |
| 313 |
0144 |
China Merchants Port Holdings Company Limited:O |
4,000 |
116,400 |
|
0.00 |
2010-01-22 |
| 314 |
0410 |
SOHO CHINA LIMITED:O |
8,500 |
32,725 |
|
0.00 |
2009-12-02 |
| 315 |
0674 |
China Tangshang Holdings Limited:O |
16,000 |
2,976 |
|
0.00 |
2009-08-28 |
| 316 |
0979 |
Green Energy Group Limited:O |
630 |
466 |
|
0.00 |
2007-06-26 |
| 317 |
0767 |
Zhong Ji Longevity Science Group Limited:O |
2,000 |
424 |
|
0.00 |
2007-06-26 |
| 318 |
0085 |
China Electronics Huada Technology Company Limited:O |
2,500 |
3,175 |
|
0.00 |
2007-06-26 |
| 319 |
0576 |
ZHEJIANG EXPRESSWAY CO., LTD.:H |
2,000 |
13,800 |
|
0.00 |
2010-01-26 |
| 320 |
0260 |
AVIC Joy Holdings (HK) Limited:O |
2,500 |
988 |
|
0.00 |
2008-10-31 |
| 321 |
1813 |
KWG Group Holdings Limited:O |
4,000 |
21,280 |
|
0.00 |
2009-12-24 |
| 322 |
0500 |
Frontier Services Group Limited:O |
1,573 |
1,290 |
|
0.00 |
2007-06-26 |
| 323 |
0179 |
JOHNSON ELECTRIC HOLDINGS LIMITED:O |
5,000 |
19,650 |
|
0.00 |
2007-06-26 |
| 324 |
0246 |
REAL GOLD MINING LIMITED:O |
1,000 |
10,260 |
|
0.00 |
2009-05-27 |
| 325 |
0017 |
NEW WORLD DEVELOPMENT COMPANY LIMITED:O |
5,000 |
73,100 |
|
0.00 |
2010-02-04 |
| 326 |
2007 |
Country Garden Holdings Company Limited:O |
21,000 |
58,380 |
|
0.00 |
2009-12-07 |
| 327 |
0806 |
Value Partners Group Limited:O |
2,000 |
12,280 |
|
0.00 |
2009-12-09 |
| 328 |
1898 |
China Coal Energy Company Limited:H |
5,000 |
61,400 |
|
0.00 |
2009-10-28 |
| 329 |
1169 |
HAIER ELECTRONICS GROUP CO., LTD.:O |
2,453 |
10,425 |
|
0.00 |
2009-05-14 |
| 330 |
2020 |
ANTA Sports Products Limited:O |
3,000 |
34,740 |
|
0.00 |
2009-12-10 |
| 331 |
1041 |
Lamtex Holdings Limited:O |
30,000 |
990 |
|
0.00 |
2008-01-04 |
| 332 |
2380 |
CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O |
6,000 |
11,400 |
|
0.00 |
2009-05-07 |
| 333 |
0389 |
China Tontine Wines Group Limited:O |
2,000 |
3,520 |
|
0.00 |
2009-11-19 |
| 334 |
2168 |
AirPower Technologies Limited:O |
2,000 |
15,860 |
|
0.00 |
2009-10-29 |
| 335 |
0945 |
MANULIFE FINANCIAL CORPORATION:O |
1,900 |
274,170 |
|
0.00 |
2009-09-21 |
| 336 |
3818 |
China Dongxiang (Group) Co., Ltd.:O |
6,000 |
31,320 |
|
0.00 |
2009-11-12 |
| 337 |
2314 |
LEE & MAN PAPER MANUFACTURING LIMITED:O |
4,800 |
25,680 |
|
0.00 |
2010-02-04 |
| 338 |
0159 |
Brockman Mining Limited:O |
3,200 |
4,000 |
|
0.00 |
2007-06-26 |
| 339 |
2600 |
ALUMINUM CORPORATION OF CHINA LIMITED:H |
4,000 |
30,840 |
|
0.00 |
2010-02-12 |
| 340 |
1883 |
CITIC Telecom International Holdings Limited:O |
2,000 |
4,980 |
|
0.00 |
2007-11-09 |
| 341 |
1938 |
Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O |
1,000 |
4,750 |
|
0.00 |
2010-02-10 |
| 342 |
3999 |
DaChan Food (Asia) Limited:O |
1,000 |
1,760 |
|
0.00 |
2007-10-16 |
| 343 |
0836 |
CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O |
4,400 |
69,696 |
|
0.00 |
2010-01-21 |
| 344 |
0753 |
Air China Limited:H |
4,000 |
27,080 |
* |
0.00 |
2010-02-04 |
| 345 |
0817 |
China Jinmao Holdings Group Limited:O |
8,000 |
20,640 |
|
0.00 |
2009-12-24 |
| 346 |
0291 |
China Resources Beer (Holdings) Company Limited:O |
2,000 |
55,700 |
|
0.00 |
2010-03-02 |
| 347 |
1234 |
China Lilang Limited:O |
1,000 |
6,310 |
|
0.00 |
2010-01-08 |
| 348 |
0939 |
CHINA CONSTRUCTION BANK CORPORATION:H |
187,000 |
1,114,520 |
|
0.00 |
2010-03-02 |
| 349 |
1109 |
CHINA RESOURCES LAND LIMITED:O |
4,000 |
65,680 |
|
0.00 |
2010-02-25 |
| 350 |
0736 |
China Properties Investment Holdings Limited:O |
3,000 |
309 |
|
0.00 |
2010-02-10 |
| 351 |
3311 |
CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O |
2,220 |
6,327 |
|
0.00 |
2008-12-05 |
| 352 |
0851 |
Sheng Yuan Holdings Limited:O |
500 |
820 |
|
0.00 |
2009-08-24 |
| 353 |
0532 |
WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O |
530 |
382 |
|
0.00 |
2007-06-26 |
| 354 |
3800 |
GCL Technology Holdings Limited (KY):O |
11,000 |
22,000 |
|
0.00 |
2010-03-03 |
| 355 |
0547 |
Digital Domain Holdings Limited:O |
6,040 |
1,081 |
|
0.00 |
2009-04-20 |
| 356 |
2727 |
Shanghai Electric Group Company Limited:H |
2,000 |
7,260 |
|
0.00 |
2010-02-25 |
| 357 |
0104 |
ASIA COMMERCIAL HOLDINGS LIMITED:O |
400 |
256 |
|
0.00 |
2007-10-03 |
| 358 |
0700 |
TENCENT HOLDINGS LIMITED:O |
1,100 |
168,520 |
|
0.00 |
2010-03-01 |
| 359 |
0825 |
New World Department Store China Limited:O |
1,000 |
7,010 |
|
0.00 |
2007-10-31 |
| 360 |
0966 |
CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O |
1,000 |
24,350 |
|
0.00 |
2009-11-04 |
| 361 |
1833 |
Intime Retail (Group) Company Limited:O |
1,000 |
6,410 |
|
0.00 |
2007-12-21 |
| 362 |
0267 |
CITIC Limited (HK):O |
2,000 |
34,560 |
|
0.00 |
2010-02-04 |
| 363 |
0023 |
BANK OF EAST ASIA, LIMITED (THE):O |
1,100 |
31,460 |
|
0.00 |
2010-01-08 |
| 364 |
2888 |
STANDARD CHARTERED PLC:O |
1,100 |
212,740 |
|
0.00 |
2010-02-01 |
| 365 |
0764 |
Eternity Investment Limited:O |
100 |
62 |
|
0.00 |
2009-05-11 |
| 366 |
3308 |
Golden Eagle Retail Group Limited:O |
1,000 |
14,200 |
|
0.00 |
2007-08-21 |
| 367 |
0155 |
CHINA SOLAR ENERGY HOLDINGS LIMITED:O |
3,400 |
673 |
|
0.00 |
2007-06-26 |
| 368 |
0083 |
SINO LAND COMPANY LIMITED:O |
2,200 |
31,856 |
|
0.00 |
2008-10-24 |
| 369 |
1088 |
China Shenhua Energy Company Limited:H |
1,500 |
51,375 |
|
0.00 |
2009-10-29 |
| 370 |
0272 |
SHUI ON LAND LIMITED:O |
2,200 |
8,668 |
|
0.00 |
2009-06-30 |
| 371 |
0673 |
China Health Group Limited:O |
100 |
37 |
|
0.00 |
2007-06-26 |
| 372 |
0371 |
Beijing Enterprises Water Group Limited:O |
1,500 |
3,825 |
|
0.00 |
2010-01-15 |
| 373 |
0878 |
SOUNDWILL HOLDINGS LIMITED:O |
96 |
500 |
|
0.00 |
2007-06-26 |
| 374 |
1208 |
MMG Limited (HK):O |
800 |
2,368 |
|
0.00 |
2009-06-04 |
| 375 |
3883 |
China Aoyuan Group Limited:O |
1,000 |
1,300 |
|
0.00 |
2007-11-14 |
| 376 |
3968 |
CHINA MERCHANTS BANK CO., LTD.:H |
1,300 |
26,650 |
|
0.00 |
2009-07-03 |
| 377 |
0941 |
China Mobile Limited (HK):O |
7,500 |
546,375 |
|
0.00 |
2010-02-19 |
| 378 |
0883 |
CNOOC LIMITED:O |
16,000 |
194,560 |
|
0.00 |
2009-12-22 |
| 379 |
1886 |
China Huiyuan Juice Group Limited:O |
500 |
2,650 |
|
0.00 |
2008-11-05 |
| 380 |
3382 |
Tianjin Port Development Holdings Limited:O |
2,000 |
4,820 |
|
0.00 |
2010-02-05 |
| 381 |
1878 |
SOUTHGOBI RESOURCES LTD.:O |
50 |
6,250 |
|
0.00 |
2010-01-29 |
| 382 |
3998 |
Bosideng International Holdings Limited:O |
2,000 |
3,360 |
|
0.00 |
2008-12-10 |
| 383 |
0198 |
SMI Holdings Group Limited:O |
624 |
190 |
|
0.00 |
2009-08-17 |
| 384 |
0326 |
CHINA STAR ENTERTAINMENT LIMITED:O |
652 |
102 |
|
0.00 |
2009-06-17 |
| 385 |
3377 |
SINO-OCEAN GROUP HOLDING LIMITED:O |
1,000 |
7,080 |
|
0.00 |
2010-02-04 |
| 386 |
0896 |
HANISON CONSTRUCTION HOLDINGS LIMITED:O |
77 |
84 |
|
0.00 |
2007-06-26 |
| 387 |
0109 |
Good Resources Holdings Limited (BM):O |
225 |
263 |
|
0.00 |
2009-08-14 |
| 388 |
0151 |
Want Want China Holdings Limited:O |
2,000 |
10,440 |
|
0.00 |
2008-04-28 |
| 389 |
8100 |
Famous Tech International Holdings Limited:O |
141 |
20 |
|
0.00 |
2007-10-31 |
| 390 |
0367 |
CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O |
181 |
150 |
|
0.00 |
2007-06-26 |
| 391 |
1688 |
Alibaba.com Limited:O |
500 |
8,410 |
|
0.00 |
2009-09-18 |
| 392 |
0049 |
WHEELOCK PROPERTIES LIMITED:O |
200 |
914 |
|
0.00 |
2007-06-26 |
| 393 |
2601 |
China Pacific Insurance (Group) Co., Ltd.:H |
200 |
6,290 |
|
0.00 |
2010-01-08 |
| 394 |
0762 |
CHINA UNICOM (HONG KONG) LIMITED:O |
2,000 |
19,420 |
|
0.00 |
2010-02-26 |
| 395 |
0351 |
ASIA ENERGY LOGISTICS GROUP LIMITED:O |
1,000 |
156 |
|
0.00 |
2007-06-26 |
| 396 |
0510 |
CASH FINANCIAL SERVICES GROUP LIMITED:O |
39 |
41 |
|
0.00 |
2009-08-24 |
| 397 |
0397 |
Minerva Group Holding Limited:O |
50 |
25 |
|
0.00 |
2010-01-14 |
| 398 |
0172 |
GOLDBOND GROUP HOLDINGS LIMITED:O |
100 |
59 |
|
0.00 |
2007-06-26 |
| 399 |
0330 |
ESPRIT HOLDINGS LIMITED (BM):O |
38 |
2,117 |
|
0.00 |
2010-01-15 |
| 400 |
0273 |
MASON GROUP HOLDINGS LIMITED:O |
13 |
5 |
|
0.00 |
2008-12-22 |
| 401 |
0433 |
North Mining Shares Company Limited:O |
240 |
110 |
|
0.00 |
2010-01-28 |
| 402 |
8079 |
Wisdomcome Group Holdings Limited:O |
15 |
2 |
|
0.00 |
2009-11-09 |
| 403 |
0084 |
STELUX HOLDINGS INTERNATIONAL LIMITED:O |
6 |
3 |
|
0.00 |
2007-06-26 |
| 404 |
0286 |
Aidigong Maternal & Child Health Limited (BM):O |
8 |
3 |
|
0.00 |
2008-05-23 |
| 405 |
0193 |
CAPITAL ESTATE LIMITED:O |
50 |
3 |
|
0.00 |
2009-06-03 |
| 406 |
0147 |
International Business Settlement Holdings Limited:O |
40 |
36 |
|
0.00 |
2009-09-02 |
| 407 |
0933 |
Viva Goods Company Limited:O |
5 |
1 |
|
0.00 |
2007-06-26 |
| 408 |
0412 |
SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O |
1 |
0 |
|
0.00 |
2009-03-11 |
| 409 |
0741 |
Kingston Financial Group Limited:Wrnt |
1 |
0 |
|
0.00 |
2009-11-27 |
| 410 |
1031 |
Kingston Financial Group Limited:O |
5 |
2 |
|
0.00 |
2010-01-13 |
| 411 |
0704 |
Huscoke Holdings Limited:O |
1 |
1 |
|
0.00 |
2007-06-26 |
| 412 |
0201 |
MAGNIFICENT HOTEL INVESTMENTS LIMITED:O |
1 |
0 |
|
0.00 |
2007-06-26 |